Number of Shares
25,790.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
3.85%
Total Estimate Gain
$-251,863.36
% of Total Estimate Gain
-3.55%

Cromwell CenterSquare Real Estate Fund's Extra Space Storage Inc Holding Summary

As of 2025-03-31, Cromwell CenterSquare Real Estate Fund held 25,790.00 shares of Extra Space Storage Inc(EXR), totaling $3.83 Mil. This investment constitutes 3.85% of their stock portfolio, and Cromwell CenterSquare Real Estate Fund now holds 0.01% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2022Q1. And since then Cromwell CenterSquare Real Estate Fund has made 4 purchases of EXR, at an average price of $157.33, for a total of 45,091.00 shares. In addition, there have been 8 sales at an average price of $154.39 for 19,301.00 shares. Based on historical transaction data and EXR's current price of $149.76, Cromwell CenterSquare Real Estate Fund's estimated gain on his EXR holdings is $-251,863.36, reflecting a -3.55% gain to date.

Cromwell CenterSquare Real Estate Fund EXR ($149.76) Holding Chart

Cromwell CenterSquare Real Estate Fund EXR ($149.76) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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